22. RECEIVABLES
Group
Company
2014
2013
2014
2013
RM’000
RM’000
RM’000
RM’000
(Restated)
Trade receivables
324,384
296,783
–
–
Less: Impairment of trade receivables
(30,168)
(29,555)
–
–
Trade receivables – net
294,216
267,228
–
–
Amount due from ultimate holding corporation
1,258
212
–
–
Amounts due from subsidiaries
–
–
229,693
100,554
Amounts due from related companies
3,183
4,102
–
–
Amounts due from associates
4,789
3,886
37
37
Other receivables
62,386
36,183
49
–
Deposits
53,294
70,127
31
26
Prepayments
18,729
45,692
212
212
Total receivables
437,855
427,430
230,022
100,829
Add: Deposits, cash and bank balances
(Note 23)
305,276
312,965
66,013
8,955
Less: Prepayments
(18,729)
(45,692)
(212)
(212)
Total loans and receivables
724,402
694,703
295,823
109,572
Credit terms of trade receivables range from 30 to 60 days (2013: 30 to 60 days).
As at 31 December 2014, trade receivables of RM201,684,000 (2013: RM147,192,000) was neither past due nor impaired and
RM92,532,000 (2013: RM120,036,000) were past due but not impaired. These relate to a number of independent customers for
whom there is no recent history of default.
Included in amount due from subsidiaries are advances receivable from subsidiaries amounting to RM93,790,000 (2013:
RM89,300,000) which are unsecured, bearing effective weighted average interest rate of 3.7% (2013: 3.7%) and with no
repayment terms.
264
KPJ Healthcare Berhad annual report
2014
Notes to the
Financial Statements
For the financial year ended 31 December 2014 (continued)
